OÜ Q Catering
CopyRegistry data
Legal status
Company ID
12231466VAT code
EE101514233Registered
07/02/2012Share capital
2,502.00 €Contacts
Company registration address
Website
www.qcatering.ee
B
HighReliability
B - High
+1 ** during past year
Number of employees
13Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
-10.24 % ** during past year
Taxes
45.6KDebts
-+58.19 % ** during past year
Taxable turnover
182.2K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
Register and
explore Okredo data
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
Register and
explore Okredo dataNet Profit (€)
Register and
explore Okredo dataEBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 450,928 |
| 40,993 |
| 94,167 |
| 94,167 |
| 8,561 |
| 0.37 |
| 1.42 |
| 68.40 |
| 308,447 |
| 68.40 |
| 308,447 |
| 58.02 |
| 20.88 |
| 165,396 |
| 234,276 |
| 29,078 |
| 399,633 |
| 2023 |
|---|
| 563,803 |
| 46,984 |
| 44,690 |
| 44,690 |
| 3,724 |
| 0.36 |
| 2.60 |
| 38.86 |
| 219,075 |
| 38.86 |
| 219,075 |
| 41.10 |
| 7.93 |
| 210,086 |
| 546,997 |
| 37,850 |
| 748,272 |
| 2024 |
|---|
| 792,587 |
| 60,968 |
| 187,803 |
| 187,803 |
| 14,446 |
| 0.45 |
| 2.19 |
| 67.59 |
| 535,713 |
| 67.59 |
| 535,713 |
| 50.89 |
| 23.69 |
| 397,878 |
| 869,423 |
| 66,318 |
| 1,230,022 |
| 2024 |
|---|
| 792,587 |
| 60,968 |
| 187,803 |
| 187,803 |
| 14,446 |
| 0.45 |
| 2.19 |
| 67.59 |
| 535,713 |
| 67.59 |
| 535,713 |
| 50.89 |
| 23.69 |
| 397,878 |
| 869,423 |
| 66,318 |
| 1,230,022 |
Register and
explore Okredo dataTurnover (€)
Register and
explore Okredo dataCredit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
Category:
Event catering activitiesComp. code:
16112865Reg. date:
02/12/2020Turnover:
-No. of employees:
14Category:
Event catering activitiesComp. code:
14881754Reg. date:
06/01/2020Turnover:
-No. of employees:
10Category:
Event catering activitiesComp. code:
12953260Reg. date:
25/11/2015Turnover:
-No. of employees:
15Category:
Event catering activitiesComp. code:
12719222Reg. date:
12/09/2014Turnover:
-No. of employees:
9Category:
Event catering activitiesComp. code:
12368828Reg. date:
26/10/2012Turnover:
-No. of employees:
11